Aditya Birla Sun Life Silver Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹13.0 (R) | +1.0% | ₹13.15 (D) | +1.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 8.89% | -% | -% | -% | -% | |
LumpSum Dir. P | 9.42% | -% | -% | -% | -% | |
SIP Reg. P | 22.06% | -% | -% | -% | -% | |
SIP Dir. P | 22.65% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 13.0 |
0.1300
|
1.0000%
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 13.0 |
0.1300
|
1.0000%
|
Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 13.15 |
0.1300
|
1.0000%
|
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 13.15 |
0.1300
|
1.0000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.36 |
4.18
|
-3.16 | 10.57 | 2 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.46 |
7.41
|
-1.71 | 16.63 | 13 | 47 |
Yes
|
No
|
No
|
|
6M Return % | 13.66 |
17.49
|
-6.20 | 46.34 | 33 | 47 |
No
|
No
|
No
|
|
1Y Return % | 8.89 |
25.16
|
-7.65 | 69.73 | 39 | 47 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.06 |
29.08
|
-24.05 | 78.59 | 35 | 47 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.40 | 4.22 | -3.14 | 10.61 | 2 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.59 | 7.51 | -1.59 | 16.68 | 12 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 13.94 | 17.74 | -5.99 | 46.48 | 33 | 47 |
No
|
No
|
No
|
|
1Y Return % | 9.42 | 25.73 | -7.24 | 69.75 | 39 | 47 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 22.65 | 29.63 | -23.74 | 78.60 | 35 | 47 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.0 | ₹ 10100.0 | 1.0 | ₹ 10100.0 |
1W | -0.26 | ₹ 9974.0 | -0.25 | ₹ 9975.0 |
1M | 10.36 | ₹ 11036.0 | 10.4 | ₹ 11040.0 |
3M | 13.46 | ₹ 11346.0 | 13.59 | ₹ 11359.0 |
6M | 13.66 | ₹ 11366.0 | 13.94 | ₹ 11394.0 |
1Y | 8.89 | ₹ 10889.0 | 9.42 | ₹ 10942.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 22.0644 | ₹ 13389.924 | 22.6452 | ₹ 13425.456 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 13.002 | 13.1547 |
25-04-2024 | 12.8728 | 13.0239 |
24-04-2024 | 12.8499 | 13.0005 |
23-04-2024 | 12.7575 | 12.9068 |
22-04-2024 | 13.0355 | 13.1879 |
19-04-2024 | 13.2227 | 13.3768 |
18-04-2024 | 13.2785 | 13.433 |
16-04-2024 | 13.2911 | 13.4454 |
15-04-2024 | 13.2526 | 13.4062 |
12-04-2024 | 13.4278 | 13.5828 |
08-04-2024 | 13.0404 | 13.1902 |
05-04-2024 | 12.6068 | 12.7511 |
04-04-2024 | 12.6533 | 12.7979 |
03-04-2024 | 12.3751 | 12.5164 |
02-04-2024 | 12.1421 | 12.2806 |
28-03-2024 | 11.7816 | 11.9152 |
27-03-2024 | 11.7818 | 11.9152 |
26-03-2024 | 11.8192 | 11.9529 |
22-03-2024 | 11.7874 | 11.92 |
21-03-2024 | 11.9505 | 12.0849 |
20-03-2024 | 11.7802 | 11.9125 |
19-03-2024 | 11.7851 | 11.9173 |
18-03-2024 | 11.7915 | 11.9236 |
15-03-2024 | 11.7905 | 11.9221 |
14-03-2024 | 11.7829 | 11.9142 |
13-03-2024 | 11.598 | 11.7271 |
12-03-2024 | 11.7053 | 11.8355 |
11-03-2024 | 11.6729 | 11.8025 |
07-03-2024 | 11.6021 | 11.7304 |
06-03-2024 | 11.5124 | 11.6395 |
05-03-2024 | 11.5621 | 11.6896 |
04-03-2024 | 11.3313 | 11.4561 |
01-03-2024 | 11.2047 | 11.3276 |
29-02-2024 | 11.1443 | 11.2665 |
28-02-2024 | 11.1212 | 11.2429 |
27-02-2024 | 11.213 | 11.3355 |
26-02-2024 | 11.2271 | 11.3497 |
23-02-2024 | 11.2354 | 11.3576 |
22-02-2024 | 11.346 | 11.4692 |
21-02-2024 | 11.343 | 11.4661 |
20-02-2024 | 11.3587 | 11.4818 |
16-02-2024 | 11.3626 | 11.4851 |
15-02-2024 | 11.2411 | 11.3621 |
14-02-2024 | 11.0957 | 11.2151 |
13-02-2024 | 11.3651 | 11.4872 |
12-02-2024 | 11.359 | 11.4809 |
09-02-2024 | 11.3174 | 11.4383 |
08-02-2024 | 11.2097 | 11.3293 |
07-02-2024 | 11.2224 | 11.342 |
06-02-2024 | 11.2507 | 11.3704 |
05-02-2024 | 11.2974 | 11.4175 |
02-02-2024 | 11.4948 | 11.6165 |
01-02-2024 | 11.388 | 11.5085 |
31-01-2024 | 11.475 | 11.5962 |
30-01-2024 | 11.4937 | 11.615 |
29-01-2024 | 11.4598 | 11.5806 |
25-01-2024 | 11.4125 | 11.5322 |
24-01-2024 | 11.4034 | 11.5228 |
23-01-2024 | 11.303 | 11.4212 |
19-01-2024 | 11.437 | 11.5559 |
18-01-2024 | 11.3907 | 11.509 |
17-01-2024 | 11.4094 | 11.5278 |
16-01-2024 | 11.5072 | 11.6264 |
15-01-2024 | 11.5677 | 11.6874 |
12-01-2024 | 11.4521 | 11.5701 |
11-01-2024 | 11.4739 | 11.592 |
10-01-2024 | 11.4973 | 11.6155 |
09-01-2024 | 11.558 | 11.6767 |
08-01-2024 | 11.4778 | 11.5955 |
05-01-2024 | 11.5015 | 11.6189 |
04-01-2024 | 11.5373 | 11.6549 |
03-01-2024 | 11.6802 | 11.7991 |
02-01-2024 | 11.9037 | 12.0248 |
01-01-2024 | 11.8217 | 11.9417 |
29-12-2023 | 11.7772 | 11.8964 |
28-12-2023 | 11.9636 | 12.0845 |
27-12-2023 | 11.925 | 12.0453 |
26-12-2023 | 11.9562 | 12.0767 |
22-12-2023 | 11.9585 | 12.0783 |
21-12-2023 | 11.9185 | 12.0378 |
20-12-2023 | 11.8553 | 11.9738 |
19-12-2023 | 11.8106 | 11.9286 |
18-12-2023 | 11.817 | 11.9348 |
15-12-2023 | 11.8978 | 12.0159 |
14-12-2023 | 11.8221 | 11.9394 |
13-12-2023 | 11.3826 | 11.4953 |
12-12-2023 | 11.471 | 11.5845 |
11-12-2023 | 11.4883 | 11.6017 |
08-12-2023 | 11.8136 | 11.9297 |
07-12-2023 | 11.876 | 11.9926 |
06-12-2023 | 11.9043 | 12.021 |
05-12-2023 | 11.97 | 12.0872 |
04-12-2023 | 12.2293 | 12.3489 |
01-12-2023 | 12.2204 | 12.3395 |
30-11-2023 | 12.1414 | 12.2595 |
29-11-2023 | 12.0628 | 12.18 |
28-11-2023 | 11.9596 | 12.0756 |
24-11-2023 | 11.7004 | 11.8133 |
23-11-2023 | 11.7238 | 11.8367 |
22-11-2023 | 11.7533 | 11.8664 |
21-11-2023 | 11.6653 | 11.7773 |
20-11-2023 | 11.6639 | 11.7758 |
17-11-2023 | 11.7742 | 11.8866 |
16-11-2023 | 11.6601 | 11.7713 |
15-11-2023 | 11.5645 | 11.6747 |
13-11-2023 | 11.2525 | 11.3594 |
10-11-2023 | 11.3939 | 11.5016 |
09-11-2023 | 11.2977 | 11.4044 |
08-11-2023 | 11.3319 | 11.4388 |
07-11-2023 | 11.4275 | 11.5351 |
06-11-2023 | 11.5246 | 11.6329 |
03-11-2023 | 11.4112 | 11.518 |
02-11-2023 | 11.5252 | 11.633 |
01-11-2023 | 11.3925 | 11.4988 |
31-10-2023 | 11.5765 | 11.6845 |
30-10-2023 | 11.538 | 11.6454 |
27-10-2023 | 11.4395 | 11.5456 |
26-10-2023 | 11.5047 | 11.6111 |
25-10-2023 | 11.4386 | 11.5443 |
23-10-2023 | 11.5559 | 11.6624 |
20-10-2023 | 11.5287 | 11.6345 |
19-10-2023 | 11.4564 | 11.5613 |
18-10-2023 | 11.5444 | 11.65 |
17-10-2023 | 11.4258 | 11.5301 |
16-10-2023 | 11.4104 | 11.5145 |
13-10-2023 | 11.2828 | 11.3852 |
12-10-2023 | 11.3015 | 11.4039 |
11-10-2023 | 11.3619 | 11.4648 |
10-10-2023 | 11.328 | 11.4304 |
09-10-2023 | 11.2322 | 11.3336 |
06-10-2023 | 11.3666 | 11.4687 |
05-10-2023 | 11.2158 | 11.3164 |
04-10-2023 | 11.0011 | 11.0997 |
03-10-2023 | 11.1139 | 11.2133 |
29-09-2023 | 11.5179 | 11.6203 |
27-09-2023 | 11.4363 | 11.5377 |
26-09-2023 | 11.5231 | 11.6251 |
25-09-2023 | 11.706 | 11.8095 |
22-09-2023 | 11.7313 | 11.8345 |
21-09-2023 | 11.5852 | 11.687 |
20-09-2023 | 11.616 | 11.7179 |
18-09-2023 | 11.6025 | 11.704 |
15-09-2023 | 11.5615 | 11.6622 |
14-09-2023 | 11.3259 | 11.4243 |
13-09-2023 | 11.4434 | 11.5427 |
12-09-2023 | 11.5054 | 11.6051 |
11-09-2023 | 11.5257 | 11.6254 |
08-09-2023 | 11.4642 | 11.5629 |
07-09-2023 | 11.5187 | 11.6177 |
06-09-2023 | 11.6338 | 11.7336 |
05-09-2023 | 11.6464 | 11.7461 |
04-09-2023 | 11.8301 | 11.9313 |
01-09-2023 | 12.0019 | 12.1041 |
31-08-2023 | 11.9536 | 12.0552 |
30-08-2023 | 12.0069 | 12.1088 |
29-08-2023 | 11.8572 | 11.9577 |
28-08-2023 | 11.834 | 11.9341 |
25-08-2023 | 11.8397 | 11.9394 |
24-08-2023 | 11.8183 | 11.9176 |
23-08-2023 | 11.6828 | 11.7808 |
22-08-2023 | 11.5858 | 11.6829 |
21-08-2023 | 11.4162 | 11.5117 |
18-08-2023 | 11.4058 | 11.5008 |
17-08-2023 | 11.3313 | 11.4255 |
14-08-2023 | 11.3333 | 11.427 |
11-08-2023 | 11.3243 | 11.4177 |
10-08-2023 | 11.3617 | 11.4553 |
09-08-2023 | 11.3852 | 11.4788 |
08-08-2023 | 11.4867 | 11.5809 |
07-08-2023 | 11.5944 | 11.6894 |
04-08-2023 | 11.6291 | 11.7239 |
03-08-2023 | 11.6464 | 11.7412 |
02-08-2023 | 11.9271 | 12.0241 |
01-08-2023 | 11.9757 | 12.0728 |
31-07-2023 | 11.8557 | 11.9517 |
28-07-2023 | 11.8234 | 11.9187 |
27-07-2023 | 12.1018 | 12.1991 |
26-07-2023 | 11.9783 | 12.0745 |
25-07-2023 | 11.9592 | 12.0551 |
24-07-2023 | 11.9359 | 12.0314 |
21-07-2023 | 12.007 | 12.1026 |
20-07-2023 | 12.1998 | 12.2968 |
19-07-2023 | 12.1342 | 12.2305 |
18-07-2023 | 12.0671 | 12.1627 |
17-07-2023 | 12.05 | 12.1454 |
14-07-2023 | 12.0098 | 12.1044 |
13-07-2023 | 11.7673 | 11.8597 |
12-07-2023 | 11.4243 | 11.5139 |
11-07-2023 | 11.4602 | 11.5499 |
10-07-2023 | 11.4022 | 11.4913 |
07-07-2023 | 11.2732 | 11.3608 |
06-07-2023 | 11.4275 | 11.5162 |
05-07-2023 | 11.2725 | 11.3599 |
04-07-2023 | 11.311 | 11.3985 |
03-07-2023 | 11.2082 | 11.2948 |
30-06-2023 | 11.0699 | 11.1549 |
28-06-2023 | 11.2043 | 11.2901 |
27-06-2023 | 11.2598 | 11.3459 |
26-06-2023 | 11.2229 | 11.3086 |
23-06-2023 | 11.0641 | 11.148 |
22-06-2023 | 11.1562 | 11.2407 |
21-06-2023 | 11.3545 | 11.4403 |
20-06-2023 | 11.6841 | 11.7723 |
19-06-2023 | 11.7187 | 11.807 |
16-06-2023 | 11.6832 | 11.7708 |
15-06-2023 | 11.4833 | 11.5692 |
14-06-2023 | 11.6634 | 11.7505 |
13-06-2023 | 11.7897 | 11.8775 |
12-06-2023 | 11.8241 | 11.9121 |
09-06-2023 | 11.8808 | 11.9687 |
08-06-2023 | 11.6378 | 11.7238 |
07-06-2023 | 11.56 | 11.6452 |
06-06-2023 | 11.5648 | 11.65 |
05-06-2023 | 11.5761 | 11.6612 |
02-06-2023 | 11.6591 | 11.7443 |
01-06-2023 | 11.4941 | 11.5779 |
31-05-2023 | 11.4693 | 11.5528 |
30-05-2023 | 11.4383 | 11.5214 |
29-05-2023 | 11.4759 | 11.5591 |
26-05-2023 | 11.4233 | 11.5057 |
25-05-2023 | 11.4141 | 11.4963 |
24-05-2023 | 11.5379 | 11.6208 |
23-05-2023 | 11.4614 | 11.5436 |
22-05-2023 | 11.701 | 11.7848 |
19-05-2023 | 11.6844 | 11.7675 |
18-05-2023 | 11.5591 | 11.6413 |
17-05-2023 | 11.597 | 11.6792 |
16-05-2023 | 11.6599 | 11.7425 |
15-05-2023 | 11.7451 | 11.828 |
12-05-2023 | 11.678 | 11.76 |
11-05-2023 | 12.0962 | 12.181 |
10-05-2023 | 12.3157 | 12.4018 |
09-05-2023 | 12.2908 | 12.3766 |
08-05-2023 | 12.2816 | 12.3671 |
04-05-2023 | 12.2921 | 12.3771 |
03-05-2023 | 12.1503 | 12.2342 |
02-05-2023 | 11.9427 | 12.0249 |
28-04-2023 | 11.9403 | 12.0219 |
27-04-2023 | 12.0049 | 12.0868 |
26-04-2023 | 12.0035 | 12.0852 |
Fund Launch Date: 03/Feb/2022 |
Fund Category: FoF Domestic |
Investment Objective: The investment objective of the scheme is to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the scheme will be achieved. |
Fund Description: An open ended fund of fund scheme investing in the units of Aditya Birla Sun Life Silver ETF |
Fund Benchmark: Price of silver (based on LBMA Silver daily spot fixing price) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.